2026 Q2 Portfolio Activity
In 2026 Q2, CFC Planning Co LLC maintained a portfolio of 88 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 1.62% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 1206.7%. Conversely, CFC Planning Co LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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CFC Planning Co LLC
AUM $166M
Total Positions
88
Quarter
2026 Q2
Top Holding
AAPL (9.8%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
CFC Planning Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.84% | 9.30% |
#1
Prev: #1
|
7.9 |
—
|
6,839 | 13.3% |
P
S
|
58,176 | $16,834,283 |
$241.73
+29.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CSCO
CISCO SYS INC
|
Technology | 7.71% | 6.10% |
#2
Prev: #2
|
5.1 |
—
|
2,153 | 2.0% |
P
S
|
112,251 | $13,185,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 4.26% | 4.45% |
#3
Prev: #3
|
4.7 |
—
|
5,625 | 15.5% |
P
S
|
41,845 | $7,291,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.97% | 2.90% |
#4
9
Prev: #13
|
4.1 |
—
|
1,311 | 8.7% |
P
S
|
16,316 | $6,781,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.45% | 3.40% |
#5
2
Prev: #7
|
3.9 |
—
|
609 | 7.6% |
P
S
|
8,592 | $5,901,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.35% | 3.53% |
#6
Prev: #6
|
3.3 |
—
|
1,808 | 6.0% |
P
S
|
31,698 | $5,734,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.24% | 3.70% |
#7
2
Prev: #5
|
1.8 |
—
|
-729 | -4.3% |
P
S
|
16,405 | $5,549,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.15% | 3.74% |
#8
4
Prev: #4
|
1.8 |
—
|
1,499 | 2.8% |
P
S
|
55,916 | $5,381,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.11% | 2.51% |
#9
5
Prev: #14
|
1.7 |
—
|
-286 | -1.6% |
P
S
|
17,816 | $5,310,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.88% | 3.38% |
#10
2
Prev: #8
|
1.7 |
—
|
19 | 0.1% |
P
S
|
19,405 | $4,928,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.86% | 2.97% |
#11
Prev: #11
|
3.1 |
—
|
4,998 | 7.9% |
P
S
|
68,079 | $4,898,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.85% | 2.92% |
#12
Prev: #12
|
3.1 |
—
|
6,102 | 11.3% |
P
S
|
59,886 | $4,867,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.38% | 3.14% |
#13
4
Prev: #9
|
3.0 |
—
|
8,518 | 9.7% |
P
S
|
96,074 | $4,067,773 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 2.35% | 2.14% |
#14
4
Prev: #18
|
2.9 |
—
|
1,777 | 17.9% |
P
S
|
11,698 | $4,013,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.32% | 2.22% |
#15
1
Prev: #16
|
2.9 |
—
|
1,305 | 10.2% |
P
S
|
14,120 | $3,970,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.04% | 2.98% |
#16
6
Prev: #10
|
2.8 |
—
|
1,848 | 5.8% |
P
S
|
33,517 | $3,484,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EOG
EOG RES INC
|
Energy | 1.92% | 2.40% |
#17
2
Prev: #15
|
2.8 |
—
|
2,111 | 9.1% |
P
S
|
25,360 | $3,289,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.80% | 2.16% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,121 | -4.5% |
P
S
|
23,994 | $3,083,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.76% | 1.54% |
#19
6
Prev: #25
|
1.2 |
—
|
-412 | -2.5% |
P
S
|
15,783 | $3,006,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.91% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
9,085 | $2,973,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.73% | 1.80% |
#21
Prev: #21
|
1.2 |
—
|
-648 | -1.6% |
P
S
|
41,100 | $2,961,666 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.64% | 1.66% |
#22
1
Prev: #23
|
2.7 |
—
|
738 | 5.1% |
P
S
|
15,139 | $2,804,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.63% | 1.78% |
#23
1
Prev: #22
|
1.2 |
—
|
-112 | -2.9% |
P
S
|
3,725 | $2,782,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.62% | — |
#24
Prev: #—
|
4.1 |
—
|
3,825 | — |
NEW
|
3,825 | $2,765,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.56% | — |
#25
Prev: #—
|
4.1 |
—
|
32,094 | — |
NEW
|
32,094 | $2,666,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.54% | 0.74% |
#26
12
Prev: #38
|
0.6 |
—
|
-766 | -25.1% |
P
S
|
2,285 | $2,637,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.47% | 0.16% |
#27
40
Prev: #67
|
3.6 |
—
|
43,743 | 1206.7% |
P
S
|
47,368 | $2,515,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.46% | 1.45% |
#28
1
Prev: #27
|
2.6 |
—
|
2,632 | 12.7% |
P
S
|
23,279 | $2,502,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.13% |
#29
Prev: #29
|
2.5 |
—
|
1,514 | 16.7% |
P
S
|
10,606 | $2,122,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.20% | 1.83% |
#30
10
Prev: #20
|
1.0 |
—
|
-652 | -4.7% |
P
S
|
13,078 | $2,048,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 1.18% | 0.77% |
#31
5
Prev: #36
|
1.0 |
—
|
-80 | -0.6% |
P
S
|
13,141 | $2,018,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.09% |
#32
1
Prev: #31
|
1.0 |
—
|
1 | 0.1% |
P
S
|
1,659 | $1,990,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.05% | 1.11% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
2,400 | $1,792,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.03% | 0.18% |
#34
23
Prev: #57
|
3.4 |
—
|
1,832 | 195.9% |
P
S
|
2,767 | $1,767,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
9,218 | — |
NEW
|
9,218 | $1,726,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.96% | 0.96% |
#36
4
Prev: #32
|
2.4 |
—
|
770 | 8.3% |
P
S
|
10,024 | $1,638,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.89% |
#37
4
Prev: #33
|
3.4 |
—
|
14,655 | 337.9% |
P
S
|
18,992 | $1,530,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
5,951 | — |
NEW
|
5,951 | $1,522,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.79% |
#39
5
Prev: #34
|
2.4 |
—
|
3,505 | 9.2% |
P
S
|
41,485 | $1,498,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.73% |
#40
1
Prev: #39
|
2.8 |
—
|
501 | 28.2% |
P
S
|
2,279 | $1,283,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.73% | 0.65% |
#41
2
Prev: #43
|
2.8 |
—
|
749 | 46.2% |
P
S
|
2,369 | $1,247,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.72% |
#42
2
Prev: #40
|
2.3 |
—
|
1,680 | 7.4% |
P
S
|
24,335 | $1,152,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.52% |
#43
4
Prev: #47
|
0.7 |
—
|
-41 | -4.0% |
P
S
|
994 | $1,058,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.59% |
#44
1
Prev: #45
|
2.2 |
—
|
1,240 | 6.5% |
P
S
|
20,336 | $952,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.60% |
#45
1
Prev: #44
|
2.2 |
—
|
1,887 | 9.0% |
P
S
|
22,942 | $937,869 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 0.53% | 0.56% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
18,931 | $898,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.41% | 0.46% |
#47
1
Prev: #48
|
3.2 |
—
|
6,424 | 105.6% |
P
S
|
12,506 | $702,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.41% |
#48
1
Prev: #49
|
0.6 |
—
|
-20 | -1.3% |
P
S
|
1,550 | $578,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.18% |
#49
9
Prev: #58
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,182 | $512,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
827 | — |
NEW
|
827 | $400,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 88 holdings